Financial results - L&L BUILDING RENT S.R.L.

Financial Summary - L&L Building Rent S.r.l.
Unique identification code: 39229167
Registration number: J22/999/2018
Nace: 6812
Sales - Ron
355.270
Net Profit - Ron
45.535
Employees
1
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Company L&L Building Rent S.r.l. with Fiscal Code 39229167 recorded a turnover of 2024 of 355.270, with a net profit of 45.535 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&L Building Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.082 9.513 2.671 859 335.212 448.271 355.270
Total Income - EUR - - - 3.087 14.280 8.026 2.678 337.466 523.130 400.781
Total Expenses - EUR - - - 8.913 18.922 9.137 9.389 329.379 417.539 345.608
Gross Profit/Loss - EUR - - - -5.826 -4.641 -1.112 -6.711 8.086 105.591 55.173
Net Profit/Loss - EUR - - - -5.857 -4.737 -1.138 -6.729 4.712 101.063 45.535
Employees - - - 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.3%, from 448.271 euro in the year 2023, to 355.270 euro in 2024. The Net Profit decreased by -54.963 euro, from 101.063 euro in 2023, to 45.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L&L Building Rent S.r.l. - CUI 39229167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.673 2.074 1.542 876 256.869 246.250 258.134
Current Assets - - - 588 4.937 6.317 247 130.950 173.457 154.515
Inventories - - - 446 4.241 4.634 0 0 70.282 121.653
Receivables - - - 0 0 0 199 44.883 50.517 24.415
Cash - - - 141 696 1.684 49 86.067 52.658 8.447
Shareholders Funds - - - -5.814 -10.438 -11.379 -17.855 -13.191 87.912 129.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.075 17.449 19.237 18.978 401.009 331.795 283.217
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.515 euro in 2024 which includes Inventories of 121.653 euro, Receivables of 24.415 euro and cash availability of 8.447 euro.
The company's Equity was valued at 129.433 euro, while total Liabilities amounted to 283.217 euro. Equity increased by 42.012 euro, from 87.912 euro in 2023, to 129.433 in 2024.

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